RØRSTAD BYGG AS

6102 VOLDA

Finances

Return on Equity

17,89 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	596 000	1 208 000	1 147 000
Net Income	292 000	−5 000	21 000	−32 000
Total Assets	1 906 000	1 623 000	1 625 000	1 579 000
Total Equity	1 632 000	1 340 000	1 345 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	596 000	1 208 000	1 147 000
Expenditure	1 218 000	804 000	1 159 000	1 196 000
Operating Profit	107 000	−207 000	48 000	−50 000
Financial Income	186 000	202 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	186 000	202 000	4 000	8 000
Earnings Before Tax	292 000	−5 000	52 000	−41 000
Tax	0	0	31 000	−9 000
Net Income	292 000	−5 000	21 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 000	1 291 000	1 158 000	243 000
Total Current Assets	434 000	332 000	467 000	1 336 000
Total Assets	1 906 000	1 623 000	1 625 000	1 579 000
Total Retained Equity	1 527 000	1 235 000	1 240 000	1 220 000
Total Equity	1 632 000	1 340 000	1 345 000	1 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	283 000	279 000	254 000
Total Equity and Debt	1 906 000	1 623 000	1 625 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	596 000	1 208 000	1 147 000
Other Income	0	0	0	0
Revenue	1 325 000	596 000	1 208 000	1 147 000
Cost of Goods Sold	322 000	139 000	195 000	17 000
Salary Costs	740 000	456 000	759 000	935 000
Depreciation	18 000	52 000	54 000	56 000
Impairment	0	0	0	0
Expenditure	1 218 000	804 000	1 159 000	1 196 000
Operating Profit	107 000	−207 000	48 000	−50 000
Financial Income	186 000	202 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	186 000	202 000	4 000	8 000
Dividends	0	0	0	0
Net Income	292 000	−5 000	21 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	93 000	101 000	108 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	6 000	50 000	97 000
Total Tangible Assets	120 000	106 000	158 000	212 000
Total Fiancial Fixed Assets	1 353 000	1 184 000	1 000 000	0
Total Fixed Assets	1 473 000	1 291 000	1 158 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	300 000	299 000	1 227 000
Total Current Assets	434 000	332 000	467 000	1 336 000
Total Assets	1 906 000	1 623 000	1 625 000	1 579 000
Total Equity	1 632 000	1 340 000	1 345 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	5 000	20 000	17 000
Unpaid Taxes	85 000	76 000	118 000	94 000
Dividends	0	0	0	0
Other Current Debt	168 000	202 000	140 000	142 000
Total Current Debt	274 000	283 000	279 000	254 000
Total Equity and Debt	1 906 000	1 623 000	1 625 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	−0,37 %	1,56 %	−2,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,08 %	−34,73 %	3,97 %	−4,36 %
Current Ratio	1,58	1,17	1,67	5,26
Quick Ratio	1,58	1,17	1,67	5,26
Equity Ratio	0,86	0,83	0,83	0,84
Gross Profit Margin	75,7 %	76,68 %	83,86 %	98,52 %